Portfolio (Quarterly)
Guide ↗
DELTA FINANCIAL ADVISORS LLC
· CIK 0001790295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 21,221.0 | $1.7M | 0.44% | +5K | +27.9% | $80.28 | +1.0% |
| 62 | NKE | NIKE INC | Consumer Cyclical | 26,609.0 | $1.7M | 0.44% | -5K | -15.4% | $63.71 | -43.1% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 2,932.0 | $1.7M | 0.43% | +907.0 | +44.8% | $570.88 | +0.4% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 14,647.0 | $1.7M | 0.43% | -279.0 | -1.9% | $113.77 | -6.5% |
| 65 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 21,326.0 | $1.6M | 0.42% | — | — | $76.67 | -41.8% |
| 66 | XLY | SELECT SECTOR SPDR TR | — | 13,456.0 | $1.6M | 0.42% | +9K | +183.3% | $119.41 | -7.1% |
| 67 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,549.0 | $1.6M | 0.41% | — | — | $208.73 | +15.4% |
| 68 | ATO | ATMOS ENERGY CORP | Utilities | 9,214.0 | $1.5M | 0.40% | — | — | $167.63 | -3.3% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,903.0 | $1.5M | 0.39% | -110.0 | -2.2% | $305.63 | -17.3% |
| 70 | GPC | GENUINE PARTS CO | Consumer Cyclical | 11,877.0 | $1.5M | 0.38% | — | — | $122.96 | +6.5% |
| 71 | OMC | OMNICOM GROUP INC | Communication Services | 17,884.0 | $1.4M | 0.38% | -680.0 | -3.7% | $80.75 | -1.1% |
| 72 | MRK | MERCK & CO INC | Healthcare | 13,707.0 | $1.4M | 0.38% | +2K | +13.9% | $105.26 | +36.6% |
| 73 | CRM | SALESFORCE INC | Technology | 5,400.0 | $1.4M | 0.37% | -691.0 | -11.3% | $264.89 | -3.5% |
| 74 | CVS | CVS HEALTH CORP | Healthcare | 17,847.0 | $1.4M | 0.37% | -395.0 | -2.2% | $79.36 | +19.1% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,442.0 | $1.4M | 0.37% | +842.0 | +52.6% | $579.46 | +10.7% |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,026.0 | $1.4M | 0.36% | +2K | +10.2% | $53.94 | +18.1% |
| 77 | CBRE | CBRE GROUP INC | Real Estate | 8,717.0 | $1.4M | 0.36% | — | — | $160.79 | -12.9% |
| 78 | PPA | INVESCO EXCHANGE TRADED FD T | — | 8,534.0 | $1.3M | 0.35% | +3K | +50.1% | $156.63 | +1.8% |
| 79 | UNP | UNION PAC CORP | Industrials | 5,593.0 | $1.3M | 0.34% | +1K | +31.8% | $231.32 | +22.8% |
| 80 | PSX | PHILLIPS 66 | Energy | 9,956.0 | $1.3M | 0.33% | -79.0 | -0.8% | $129.04 | +105.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.4%
Financial Services
25.8%
Consumer Cyclical
9.7%
Industrials
9.1%
Healthcare
8.6%
Consumer Defensive
7.2%
Energy
4.1%
Communication Services
4.0%
Basic Materials
2.4%
Utilities
1.9%